Plan Snapshot
- Plan Sponsor: Gellner Enterprises LLC
- Sponsor EIN: 592464616
- Sponsor Address: 1757 BENBOW CT, APOPKA, FL, 327037730
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 183
- Total Assets: $2.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 183 | $2.9M | $0 | $0 |
| 2024 | 137 | $2.3M | $29,562 | $156,901 |
| 2023 | 108 | $1.9M | $19,006 | $130,903 |
| 2022 | 98 | $1.6M | $14,919 | $120,912 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| PAYCHEX, INC. | Recordkeeper | $8,799 | — | $8,799 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $8,799
- Estimated Expense Ratio: 0.300% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $96,850 | $5,496 | $8,592 | — | — |
| 2024 | $75,814 | — | — | — | — |
| 2023 | $146,049 | — | — | — | — |
| 2022 | $1,622 | — | $1,622 | — | — |